Uti S&P Bse Low Volatility Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹15.55 (R) | -0.31% | ₹15.7 (D) | -0.31% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 37.77% | -% | -% | -% | -% | |
LumpSum Dir. P | 38.4% | -% | -% | -% | -% | |
SIP Reg. P | 38.39% | -% | -% | -% | -% | |
SIP Dir. P | 39.03% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option | 15.55 |
-0.0500
|
-0.3100%
|
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option | 15.7 |
-0.0500
|
-0.3100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.64 |
2.86
|
-3.18 | 11.63 | 40 | 85 |
No
|
No
|
No
|
|
3M Return % | 4.87 |
5.29
|
-7.97 | 16.65 | 34 | 85 |
No
|
No
|
No
|
|
6M Return % | 24.83 |
20.59
|
3.65 | 46.29 | 27 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 37.77 |
31.85
|
6.10 | 74.58 | 28 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 38.39 |
32.70
|
6.30 | 73.45 | 27 | 85 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.68 | 2.90 | -3.14 | 11.70 | 40 | 85 |
No
|
No
|
No
|
|
3M Return % | 4.98 | 5.37 | -7.92 | 16.69 | 33 | 85 |
No
|
No
|
No
|
|
6M Return % | 25.12 | 20.83 | 3.71 | 46.48 | 27 | 85 |
Yes
|
No
|
No
|
|
1Y Return % | 38.40 | 32.42 | 6.36 | 75.76 | 28 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 39.03 | 33.24 | 6.56 | 74.05 | 27 | 85 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.31 | ₹ 9969.0 | -0.31 | ₹ 9969.0 |
1W | 0.79 | ₹ 10079.0 | 0.79 | ₹ 10079.0 |
1M | 1.64 | ₹ 10164.0 | 1.68 | ₹ 10168.0 |
3M | 4.87 | ₹ 10487.0 | 4.98 | ₹ 10498.0 |
6M | 24.83 | ₹ 12483.0 | 25.12 | ₹ 12512.0 |
1Y | 37.77 | ₹ 13777.0 | 38.4 | ₹ 13840.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 38.3861 | ₹ 14370.768 | 39.0252 | ₹ 14408.472 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 15.5453 | 15.702 |
25-04-2024 | 15.5941 | 15.7511 |
24-04-2024 | 15.5372 | 15.6934 |
23-04-2024 | 15.4804 | 15.6359 |
22-04-2024 | 15.4237 | 15.5784 |
19-04-2024 | 15.2916 | 15.4444 |
18-04-2024 | 15.2316 | 15.3836 |
16-04-2024 | 15.3513 | 15.5041 |
15-04-2024 | 15.3488 | 15.5014 |
12-04-2024 | 15.4748 | 15.6281 |
09-04-2024 | 15.5371 | 15.6904 |
08-04-2024 | 15.6083 | 15.7622 |
05-04-2024 | 15.5319 | 15.6844 |
04-04-2024 | 15.5409 | 15.6933 |
03-04-2024 | 15.5526 | 15.7048 |
02-04-2024 | 15.6091 | 15.7617 |
01-04-2024 | 15.5615 | 15.7135 |
28-03-2024 | 15.4649 | 15.6152 |
27-03-2024 | 15.2944 | 15.4427 |
26-03-2024 | 15.3113 | 15.4596 |
22-03-2024 | 15.3502 | 15.4981 |
21-03-2024 | 15.2376 | 15.3843 |
20-03-2024 | 15.1666 | 15.3124 |
19-03-2024 | 15.1637 | 15.3093 |
18-03-2024 | 15.3858 | 15.5333 |
15-03-2024 | 15.4089 | 15.556 |
14-03-2024 | 15.5268 | 15.6749 |
13-03-2024 | 15.2633 | 15.4087 |
12-03-2024 | 15.4983 | 15.6457 |
11-03-2024 | 15.5572 | 15.705 |
07-03-2024 | 15.6227 | 15.7703 |
06-03-2024 | 15.5763 | 15.7232 |
05-03-2024 | 15.4625 | 15.6081 |
04-03-2024 | 15.4853 | 15.631 |
01-03-2024 | 15.4489 | 15.5937 |
29-02-2024 | 15.3513 | 15.4949 |
28-02-2024 | 15.3025 | 15.4457 |
27-02-2024 | 15.5019 | 15.6468 |
26-02-2024 | 15.4799 | 15.6244 |
23-02-2024 | 15.5591 | 15.7037 |
22-02-2024 | 15.5906 | 15.7353 |
21-02-2024 | 15.5286 | 15.6725 |
20-02-2024 | 15.6712 | 15.8162 |
19-02-2024 | 15.6762 | 15.8211 |
16-02-2024 | 15.5772 | 15.7206 |
15-02-2024 | 15.4226 | 15.5644 |
14-02-2024 | 15.3775 | 15.5187 |
13-02-2024 | 15.2996 | 15.4399 |
12-02-2024 | 15.2197 | 15.359 |
09-02-2024 | 15.3367 | 15.4765 |
08-02-2024 | 15.2865 | 15.4257 |
07-02-2024 | 15.3849 | 15.5247 |
06-02-2024 | 15.3133 | 15.4524 |
05-02-2024 | 15.0897 | 15.2265 |
02-02-2024 | 15.0284 | 15.164 |
01-02-2024 | 14.836 | 14.9698 |
31-01-2024 | 14.9303 | 15.0647 |
30-01-2024 | 14.7492 | 14.8818 |
29-01-2024 | 14.824 | 14.9571 |
25-01-2024 | 14.7296 | 14.8611 |
24-01-2024 | 14.7972 | 14.9291 |
23-01-2024 | 14.6081 | 14.7381 |
19-01-2024 | 14.8899 | 15.0216 |
18-01-2024 | 14.7674 | 14.8979 |
17-01-2024 | 14.6804 | 14.8099 |
16-01-2024 | 14.7989 | 14.9293 |
15-01-2024 | 14.7896 | 14.9198 |
12-01-2024 | 14.626 | 14.7542 |
11-01-2024 | 14.505 | 14.6319 |
10-01-2024 | 14.4443 | 14.5705 |
09-01-2024 | 14.419 | 14.5448 |
08-01-2024 | 14.4014 | 14.5268 |
05-01-2024 | 14.5372 | 14.6633 |
04-01-2024 | 14.4949 | 14.6205 |
03-01-2024 | 14.4551 | 14.5801 |
02-01-2024 | 14.4476 | 14.5724 |
01-01-2024 | 14.4163 | 14.5406 |
29-12-2023 | 14.4037 | 14.5273 |
28-12-2023 | 14.3474 | 14.4704 |
27-12-2023 | 14.2288 | 14.3506 |
26-12-2023 | 14.0975 | 14.2179 |
22-12-2023 | 13.9676 | 14.0862 |
21-12-2023 | 13.8573 | 13.9748 |
20-12-2023 | 13.7488 | 13.8652 |
19-12-2023 | 13.9665 | 14.0846 |
18-12-2023 | 13.9206 | 14.0381 |
15-12-2023 | 13.9194 | 14.0364 |
14-12-2023 | 13.8337 | 13.9498 |
13-12-2023 | 13.7478 | 13.863 |
12-12-2023 | 13.6703 | 13.7846 |
11-12-2023 | 13.6942 | 13.8086 |
08-12-2023 | 13.6641 | 13.7777 |
07-12-2023 | 13.7272 | 13.8412 |
06-12-2023 | 13.694 | 13.8076 |
05-12-2023 | 13.6452 | 13.7581 |
04-12-2023 | 13.6047 | 13.7171 |
01-12-2023 | 13.4905 | 13.6015 |
30-11-2023 | 13.4398 | 13.5502 |
29-11-2023 | 13.3181 | 13.4273 |
28-11-2023 | 13.2242 | 13.3325 |
24-11-2023 | 13.1791 | 13.2864 |
23-11-2023 | 13.2325 | 13.34 |
22-11-2023 | 13.2137 | 13.3209 |
21-11-2023 | 13.1895 | 13.2963 |
20-11-2023 | 13.1708 | 13.2774 |
17-11-2023 | 13.15 | 13.2558 |
16-11-2023 | 13.0809 | 13.186 |
15-11-2023 | 13.0024 | 13.1067 |
13-11-2023 | 12.8657 | 12.9686 |
10-11-2023 | 12.87 | 12.9724 |
09-11-2023 | 12.8629 | 12.9651 |
08-11-2023 | 12.8859 | 12.9882 |
07-11-2023 | 12.7944 | 12.8958 |
06-11-2023 | 12.7087 | 12.8092 |
03-11-2023 | 12.6116 | 12.7109 |
02-11-2023 | 12.5355 | 12.634 |
01-11-2023 | 12.4438 | 12.5414 |
31-10-2023 | 12.4948 | 12.5927 |
30-10-2023 | 12.4563 | 12.5537 |
27-10-2023 | 12.4529 | 12.5498 |
26-10-2023 | 12.3424 | 12.4382 |
25-10-2023 | 12.5183 | 12.6154 |
23-10-2023 | 12.577 | 12.6742 |
20-10-2023 | 12.7305 | 12.8284 |
19-10-2023 | 12.7808 | 12.8789 |
18-10-2023 | 12.7569 | 12.8547 |
17-10-2023 | 12.811 | 12.909 |
16-10-2023 | 12.7833 | 12.8809 |
13-10-2023 | 12.8177 | 12.9151 |
12-10-2023 | 12.8145 | 12.9117 |
11-10-2023 | 12.7842 | 12.881 |
10-10-2023 | 12.6946 | 12.7906 |
09-10-2023 | 12.6171 | 12.7123 |
06-10-2023 | 12.6591 | 12.7541 |
05-10-2023 | 12.5966 | 12.691 |
04-10-2023 | 12.5603 | 12.6543 |
03-10-2023 | 12.6224 | 12.7166 |
29-09-2023 | 12.6906 | 12.7847 |
27-09-2023 | 12.724 | 12.818 |
26-09-2023 | 12.6982 | 12.7919 |
25-09-2023 | 12.6886 | 12.782 |
22-09-2023 | 12.6961 | 12.7891 |
21-09-2023 | 12.748 | 12.8412 |
20-09-2023 | 12.8114 | 12.9049 |
18-09-2023 | 12.8938 | 12.9876 |
15-09-2023 | 12.9132 | 13.0067 |
14-09-2023 | 12.8426 | 12.9354 |
13-09-2023 | 12.8423 | 12.9349 |
12-09-2023 | 12.8099 | 12.9021 |
11-09-2023 | 12.8531 | 12.9454 |
08-09-2023 | 12.8093 | 12.9008 |
07-09-2023 | 12.781 | 12.8721 |
06-09-2023 | 12.738 | 12.8286 |
05-09-2023 | 12.6552 | 12.7451 |
04-09-2023 | 12.5132 | 12.6019 |
01-09-2023 | 12.4657 | 12.5536 |
31-08-2023 | 12.4784 | 12.5662 |
30-08-2023 | 12.5577 | 12.6459 |
29-08-2023 | 12.5514 | 12.6394 |
28-08-2023 | 12.5403 | 12.6281 |
25-08-2023 | 12.5307 | 12.6179 |
24-08-2023 | 12.5872 | 12.6746 |
23-08-2023 | 12.5817 | 12.669 |
22-08-2023 | 12.5964 | 12.6836 |
21-08-2023 | 12.605 | 12.6922 |
18-08-2023 | 12.5585 | 12.6448 |
17-08-2023 | 12.5953 | 12.6817 |
16-08-2023 | 12.6417 | 12.7283 |
14-08-2023 | 12.6051 | 12.6911 |
11-08-2023 | 12.6609 | 12.7468 |
10-08-2023 | 12.7474 | 12.8337 |
09-08-2023 | 12.8154 | 12.902 |
08-08-2023 | 12.7227 | 12.8085 |
07-08-2023 | 12.7315 | 12.8172 |
04-08-2023 | 12.7026 | 12.7876 |
03-08-2023 | 12.5837 | 12.6678 |
02-08-2023 | 12.6075 | 12.6916 |
01-08-2023 | 12.6755 | 12.7599 |
31-07-2023 | 12.6706 | 12.7548 |
28-07-2023 | 12.6766 | 12.7604 |
27-07-2023 | 12.6047 | 12.6878 |
26-07-2023 | 12.506 | 12.5883 |
25-07-2023 | 12.4342 | 12.5159 |
24-07-2023 | 12.4374 | 12.5189 |
21-07-2023 | 12.4386 | 12.5197 |
20-07-2023 | 12.4704 | 12.5516 |
19-07-2023 | 12.3936 | 12.474 |
18-07-2023 | 12.3695 | 12.4496 |
17-07-2023 | 12.3676 | 12.4476 |
14-07-2023 | 12.3235 | 12.4027 |
13-07-2023 | 12.2335 | 12.312 |
12-07-2023 | 12.2658 | 12.3444 |
11-07-2023 | 12.2741 | 12.3525 |
10-07-2023 | 12.152 | 12.2295 |
07-07-2023 | 12.193 | 12.2703 |
06-07-2023 | 12.3034 | 12.3812 |
05-07-2023 | 12.2459 | 12.3232 |
04-07-2023 | 12.1307 | 12.2072 |
03-07-2023 | 12.0919 | 12.1679 |
30-06-2023 | 12.0944 | 12.17 |
28-06-2023 | 12.0059 | 12.0806 |
27-06-2023 | 11.913 | 11.987 |
26-06-2023 | 11.8947 | 11.9685 |
23-06-2023 | 11.8351 | 11.908 |
22-06-2023 | 11.8655 | 11.9385 |
21-06-2023 | 11.9413 | 12.0146 |
20-06-2023 | 11.9303 | 12.0034 |
19-06-2023 | 11.8784 | 11.951 |
16-06-2023 | 11.9237 | 11.9961 |
15-06-2023 | 11.8477 | 11.9195 |
14-06-2023 | 11.8324 | 11.904 |
13-06-2023 | 11.801 | 11.8723 |
12-06-2023 | 11.705 | 11.7755 |
09-06-2023 | 11.6434 | 11.7131 |
08-06-2023 | 11.6997 | 11.7696 |
07-06-2023 | 11.7738 | 11.844 |
06-06-2023 | 11.6924 | 11.7619 |
05-06-2023 | 11.7034 | 11.7729 |
02-06-2023 | 11.6736 | 11.7424 |
01-06-2023 | 11.6228 | 11.6912 |
31-05-2023 | 11.6124 | 11.6806 |
30-05-2023 | 11.5454 | 11.613 |
29-05-2023 | 11.5175 | 11.5849 |
26-05-2023 | 11.504 | 11.5709 |
25-05-2023 | 11.4093 | 11.4754 |
24-05-2023 | 11.355 | 11.4206 |
23-05-2023 | 11.3363 | 11.4017 |
22-05-2023 | 11.3262 | 11.3914 |
19-05-2023 | 11.2776 | 11.3421 |
18-05-2023 | 11.2763 | 11.3406 |
17-05-2023 | 11.3404 | 11.405 |
16-05-2023 | 11.3686 | 11.4331 |
15-05-2023 | 11.3978 | 11.4624 |
12-05-2023 | 11.3554 | 11.4194 |
11-05-2023 | 11.3916 | 11.4556 |
10-05-2023 | 11.3928 | 11.4567 |
09-05-2023 | 11.3796 | 11.4433 |
08-05-2023 | 11.3743 | 11.4378 |
05-05-2023 | 11.2925 | 11.3551 |
04-05-2023 | 11.3556 | 11.4184 |
03-05-2023 | 11.3143 | 11.3767 |
02-05-2023 | 11.2951 | 11.3573 |
28-04-2023 | 11.2834 | 11.345 |
27-04-2023 | 11.1647 | 11.2255 |
26-04-2023 | 11.1053 | 11.1656 |
Fund Launch Date: 03/Mar/2022 |
Fund Category: Index Funds |
Investment Objective: However, there can be no assurance that the |
Fund Description: An open-ended scheme replicating/tracking S&P BSE Low Volatility Total Return Index |
Fund Benchmark: S&P BSE Low Volatility Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.